Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Alibaba
BABA
|
+$3.75B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.81B |
| 3 |
Microsoft
MSFT
|
+$1.73B |
| 4 |
Amazon
AMZN
|
+$1.46B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.39B |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$588M |
| 2 |
First Horizon
FHN
|
+$145M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$145M |
| 4 |
Occidental Petroleum
OXY
|
+$145M |
| 5 |
Extra Space Storage
EXR
|
+$144M |
Sector Composition
| 1 | Technology | 18.96% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
HUB Group
HUBG
$2.2B
| $3.94M | ﹤0.01% |
187,820
+116,424
| +163% | +$2.44M |
|
|
HF
2252
DELISTED
HFF Inc.
HF
| $3.94M | ﹤0.01% |
86,640
-1,140
| -1% | -$51.9K |
|
|
VRN
2253
DELISTED
Veren
VRN
| $3.92M | ﹤0.01% |
1,187,877
-36,049
| -3% | -$119K |
|
2254
SPDR S&P International Dividend ETF
DWX
$495M
| $3.91M | ﹤0.01% |
99,435
-460
| -0.5% | -$18.1K |
|
2255
Pan American Silver
PAAS
$15.5B
| $3.91M | ﹤0.01% |
303,155
+285,326
| +1,600% | +$3.68M |
|
2256
Topgolf Callaway Brands
MODG
$1.76B
| $3.91M | ﹤0.01% |
227,868
-168
| -0.1% | -$2.88K |
|
2257
SM Energy
SM
$3.07B
| $3.91M | ﹤0.01% |
311,946
-42,623
| -12% | -$534K |
|
2258
Hilltop Holdings
HTH
$2.18B
| $3.9M | ﹤0.01% |
183,371
+37,271
| +26% | +$793K |
|
2259
Capitol Federal Financial
CFFN
$839M
| $3.9M | ﹤0.01% |
283,134
-16,042
| -5% | -$221K |
|
2260
Laureate Education
LAUR
$4.33B
| $3.9M | ﹤0.01% |
248,142
-5,625
| -2% | -$88.4K |
|
|
CONN
2261
DELISTED
Conn's Inc.
CONN
| $3.9M | ﹤0.01% |
218,668
+64,036
| +41% | +$1.14M |
|
2262
Shoe Carnival
SCVL
$636M
| $3.88M | ﹤0.01% |
280,964
+70,534
| +34% | +$974K |
|
|
TLRD
2263
DELISTED
Tailored Brands, Inc.
TLRD
| $3.88M | ﹤0.01% |
671,822
+230,088
| +52% | +$1.33M |
|
|
DF
2264
DELISTED
Dean Foods Company
DF
| $3.86M | ﹤0.01% |
4,177,389
+3,184,225
| +321% | +$2.94M |
|
|
FSP
2265
Franklin Street Properties
FSP
$174M
| $3.85M | ﹤0.01% |
521,378
+33,060
| +7% | +$244K |
|
2266
Cooper-Standard Automotive
CPS
$667M
| $3.83M | ﹤0.01% |
83,685
-226,956
| -73% | -$10.4M |
|
|
FARO
2267
DELISTED
Faro Technologies
FARO
| $3.83M | ﹤0.01% |
72,920
+3,224
| +5% | +$170K |
|
|
DATA
2268
DELISTED
Tableau Software, Inc.
DATA
| $3.83M | ﹤0.01% |
23,085
-308,359
| -93% | -$51.2M |
|
2269
Kosmos Energy
KOS
$799M
| $3.82M | ﹤0.01% |
609,143
-7,869
| -1% | -$49.3K |
|
|
HA
2270
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.82M | ﹤0.01% |
139,213
-38,780
| -22% | -$1.06M |
|
|
PDCE
2271
DELISTED
PDC Energy, Inc.
PDCE
| $3.82M | ﹤0.01% |
105,854
-8,342
| -7% | -$301K |
|
|
IPHS
2272
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.81M | ﹤0.01% |
131,031
+9,600
| +8% | +$279K |
|
2273
Acuity Brands
AYI
$10.3B
| $3.8M | ﹤0.01% |
27,581
+4,449
| +19% | +$614K |
|
2274
SouthState Bank Corporation
SSB
$10.2B
| $3.8M | ﹤0.01% |
51,571
-894
| -2% | -$65.9K |
|
2275
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $3.8M | ﹤0.01% |
98,056
+14,405
| +17% | +$558K |
|